HSBC Ultra Short to Short Term Fund (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Ultra Short to Short Term Fund (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	19-Nov-10
Fund Manager	Shriram Ramanathan
Net Assets ()	847.33

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.14	0.95	2.65	5.41	7.20	6.40	7.34

Holdings
Company Name	Hold %
REC Ltd	6.26
GSEC2027	6.19
Power Fin.Corpn.	6.16
Punjab Natl.Bank	5.89
E X I M Bank	5.86
N A B A R D	4.82
TBILL-182D	3.59
S I D B I	3.21
GSEC2033	3.13
Vedanta	3.13
Larsen & Toubro	3.11
LIC Housing Fin.	3.10
360 One Prime	3.10
N A B A R D	3.06
LIC Housing Fin.	3.03
Canara Bank	2.95
HDFC Bank	2.94
ICICI Bank	2.93
Union Bank (I)	2.92
Liquid Gold Series 18	2.03
Piramal Finance.	1.94
REC Ltd	1.86
LIC Housing Fin.	1.86
MAS FINANC SER	1.85
REC Ltd	1.82
Mindspace Busine	1.82
IndusInd Bank	1.77
Hinduja Ley.Fin.	1.25
Indostar Capital	1.24
A B Real Estate	1.22
Liquid Gold Series 24	1.17
TREPS	1.11
Liquid Gold Series 14	0.90
Embassy Off.REIT	0.72
Indostar Capital	0.63
E X I M Bank	0.63
Motilal Finvest	0.61
CDMDF (SBI AIF Fund)	0.33
Net CA & Others	-0.14